Clearstead Advisors’s Pembina Pipeline PBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,041	Closed	-$22K	–	1012
2020 Q3	$22K	Buy	+1,041	New	+$22K	﹤0.01%	572
2017 Q4	–	Sell	-12,750	Closed	-$448K	–	246
2017 Q3	$448K	Buy	+12,750	New	+$448K	0.06%	164